Woodline Partners’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
307,426
+107,597
| +54% | +$8.53M | 0.13% | 235 |
|
|
2025
Q1 | $14M | Buy |
199,829
+17,792
| +10% | +$1.25M | 0.09% | 302 |
|
|
2024
Q4 | $13.2M | Buy |
182,037
+16,388
| +10% | +$1.19M | 0.09% | 292 |
|
|
2024
Q3 | $14.2M | Buy |
165,649
+10,492
| +7% | +$897K | 0.12% | 236 |
|
|
2024
Q2 | $12.2M | Buy |
+155,157
| New | +$12.2M | 0.12% | 225 |
|
|
2022
Q1 | – | Sell |
-180,682
| Closed | -$13M | – | 744 |
|
|
2021
Q4 | $13M | Buy |
+180,682
| New | +$13M | 0.19% | 152 |
|